Financial results - RCH FEDERN SRL

Financial Summary - Rch Federn Srl
Unique identification code: 30485927
Registration number: J32/679/2012
Nace: 4531
Sales - Ron
940.141
Net Profit - Ron
19.084
Employees
9
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Company Rch Federn Srl with Fiscal Code 30485927 recorded a turnover of 2024 of 940.141, with a net profit of 19.084 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rch Federn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.687 736.600 785.514 620.306 636.575 601.135 689.533 657.822 886.661 940.141
Total Income - EUR 675.080 793.506 794.289 631.681 640.136 605.224 693.012 659.917 887.316 940.426
Total Expenses - EUR 636.116 764.380 826.844 639.826 657.170 604.883 695.031 612.510 843.387 917.621
Gross Profit/Loss - EUR 38.964 29.126 -32.555 -8.144 -17.034 342 -2.019 47.406 43.929 22.805
Net Profit/Loss - EUR 31.026 24.477 -33.373 -14.445 -23.414 -982 -2.019 38.898 36.078 19.084
Employees 8 9 7 7 8 7 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 886.661 euro in the year 2023, to 940.141 euro in 2024. The Net Profit decreased by -16.793 euro, from 36.078 euro in 2023, to 19.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rch Federn Srl - CUI 30485927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.318 76.363 56.637 73.709 44.567 22.874 10.543 3.230 4.871 3.545
Current Assets 325.798 298.133 97.706 72.805 73.999 103.580 82.321 105.469 127.284 150.205
Inventories 221.975 222.531 12.722 12.121 12.002 9.835 10.296 14.078 29.674 35.134
Receivables 40.095 34.421 58.964 35.358 39.579 73.052 52.154 52.127 64.937 59.579
Cash 43.422 28.574 16.365 18.695 15.080 18.514 16.841 33.417 31.105 55.181
Shareholders Funds 68.392 92.172 57.240 41.744 17.522 23.444 20.905 59.296 93.326 110.094
Social Capital 2.250 2.227 2.189 2.149 2.107 9.303 9.097 9.125 9.097 9.046
Debts 303.501 288.302 98.590 106.410 102.765 105.251 74.728 51.502 39.867 45.922
Income in Advance 0 0 0 0 0 0 0 0 759 496
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.205 euro in 2024 which includes Inventories of 35.134 euro, Receivables of 59.579 euro and cash availability of 55.181 euro.
The company's Equity was valued at 110.094 euro, while total Liabilities amounted to 45.922 euro. Equity increased by 17.290 euro, from 93.326 euro in 2023, to 110.094 in 2024. The Debt Ratio was 29.3% in the year 2024.

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